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Coromandel Engineering Company Cash Flow, Coromandel Engineering Company Financial Statement & Accounts
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Coromandel Engineering Company
BSE: 533167|NSE: COROENGG|ISIN: INE312J01012|SECTOR: Engineering
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Download Annual Report PDF Format 2013 | 2011 | 2010

Cash Flow of Coromandel Engineering Company

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -12.43 -6.68 -32.49 4.05 3.30
Net Cash From Operating Activities -25.41 3.55 6.75 -5.18 -6.79
Net Cash (used in)/from
Investing Activities
-7.49 -8.24 -7.64 -4.99 -1.43
Net Cash (used in)/from Financing Activities 33.59 4.95 2.89 11.20 9.11
Net (decrease)/increase In Cash and Cash Equivalents 0.69 0.26 2.00 1.03 0.89
Opening Cash & Cash Equivalents 5.83 5.57 3.56 2.54 1.65
Closing Cash & Cash Equivalents 6.51 5.83 5.57 3.56 2.54
Source : Dion Global Solutions Limited

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